F & C Multi-Manager Distribution Income 2 NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0034090133

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Neptune Income B 6.3%
Barclays FRN 12 5.3%
Invesco Perpetual Corporate Bond 5.2%
Schroder UK Alpha Plus 5.2%
Other 78%

Top 10 Holdings

Name % Net Assets
Neptune Income B 6.3%
Barclays FRN 12 5.3%
Invesco Perpetual Corporate Bond 5.2%
Schroder UK Alpha Plus 5.2%
Legal & General Dynamic 4.8%
Artemis Income 4.4%
Rensburg UK Equity Income 4.3%
Ignis Argonaut European Income 4.1%
Veritas Global Inc 4.0%
Threadneedle UK Equity Alpha 4.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 09/02/2004
Fund Manager Dean Cheeseman
TER 2.17 (31-Jul-2009)

Fund Reports

Minimum Investment
Initial 1000
Additional 25,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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